添富焦点 [519068] 历史净值
截止日期 | 单位净值(元) | 累计净值(元) | 增长值(元) | 增长率(%) |
2012-11-14 | 1.0231 | 1.2631 | 0.0062 | 0.6097 |
2012-11-13 | 1.0169 | 1.2569 | -0.0142 | -1.3772 |
2012-11-12 | 1.0311 | 1.2711 | -0.0102 | -0.9795 |
2012-11-09 | 1.0413 | 1.2813 | -0.0051 | -0.4874 |
2012-11-08 | 1.0464 | 1.2864 | -0.0067 | -0.6362 |
2012-11-07 | 1.0531 | 1.2931 | -0.0013 | -0.1233 |
2012-11-06 | 1.0544 | 1.2944 | -0.0058 | -0.5471 |
2012-11-05 | 1.0602 | 1.3002 | -0.0119 | -1.1100 |
2012-11-02 | 1.0721 | 1.3121 | 0.0018 | 0.1682 |
2012-11-01 | 1.0703 | 1.3103 | 0.0099 | 0.9336 |
2012-10-31 | 1.0604 | 1.3004 | 0.0055 | 0.5214 |
2012-10-30 | 1.0549 | 1.2949 | 0.0019 | 0.1804 |
2012-10-29 | 1.0530 | 1.2930 | 0.0029 | 0.2762 |
2012-10-26 | 1.0501 | 1.2901 | -0.0031 | -0.2943 |
2012-10-25 | 1.0532 | 1.2932 | -0.0056 | -0.5289 |
2012-10-24 | 1.0588 | 1.2988 | -0.0037 | -0.3482 |
2012-10-23 | 1.0625 | 1.3025 | -0.0165 | -1.5292 |
2012-10-22 | 1.0790 | 1.3190 | 0.0058 | 0.5404 |
2012-10-19 | 1.0732 | 1.3132 | -0.0026 | -0.2417 |
2012-10-18 | 1.0758 | 1.3158 | 0.0081 | 0.7586 |
2012-10-17 | 1.0677 | 1.3077 | -0.0013 | -0.1216 |
2012-10-16 | 1.0690 | 1.3090 | 0.0118 | 1.1162 |
2012-10-15 | 1.0572 | 1.2972 | 0.0076 | 0.7241 |
2012-10-12 | 1.0496 | 1.2896 | -0.0023 | -0.2187 |
2012-10-11 | 1.0519 | 1.2919 | -0.0021 | -0.1992 |
2012-10-10 | 1.0540 | 1.2940 | 0.0032 | 0.3045 |
2012-10-09 | 1.0508 | 1.2908 | 0.0140 | 1.3503 |
2012-10-08 | 1.0368 | 1.2768 | -0.0046 | -0.4417 |
2012-09-28 | 1.0414 | 1.2814 | 0.0143 | 1.3923 |
2012-09-27 | 1.0271 | 1.2671 | 0.0137 | 1.3519 |
2012-09-26 | 1.0134 | 1.2534 | -0.0107 | -1.0448 |
2012-09-25 | 1.0241 | 1.2641 | 0.0043 | 0.4217 |
2012-09-24 | 1.0198 | 1.2598 | 0.0014 | 0.1375 |
2012-09-21 | 1.0184 | 1.2584 | -0.0046 | -0.4497 |
2012-09-20 | 1.0230 | 1.2630 | -0.0123 | -1.1881 |
2012-09-19 | 1.0353 | 1.2753 | -0.0032 | -0.3081 |
2012-09-18 | 1.0385 | 1.2785 | -0.0024 | -0.2306 |
2012-09-17 | 1.0409 | 1.2809 | -0.0119 | -1.1303 |
2012-09-14 | 1.0528 | 1.2928 | 0.0012 | 0.1141 |
2012-09-13 | 1.0516 | 1.2916 | -0.0040 | -0.3789 |
本信息仅供参考,如有错漏请以证监会、交易所、上市公司公告原文为准,读者据此操作产生的盈亏与本公司无关,特此声明。